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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$346K 0.05%
3,787
-268
-7% -$24.2K
IBTI icon
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$344K 0.05%
15,443
– –
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$341K 0.05%
19,207
-2,323
-11% -$42.3K
SO icon
204
Southern Company
SO
$108B
$337K 0.05%
3,490
+200
+6% +$18.5K
MDLZ icon
205
Mondelez International
MDLZ
$75.5B
$337K 0.05%
5,843
+510
+10% +$29.5K
TT icon
206
Trane Technologies
TT
$107B
$336K 0.05%
+806
New +$342K
UBER icon
207
Uber
UBER
$147B
$335K 0.05%
+4,655
New +$358K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$328K 0.05%
13,126
-1,083
-8% -$27.3K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.1B
$328K 0.05%
+2,896
New +$348K
RGLD icon
210
Royal Gold
RGLD
$16.4B
$327K 0.05%
+1,285
New +$341K
JPIE icon
211
JPMorgan Income ETF
JPIE
$9.93B
$323K 0.05%
7,012
– –
ZAUG
212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$321K 0.05%
12,046
– –
MDT icon
213
Medtronic
MDT
$102B
$317K 0.05%
+3,653
New +$350K
TJX icon
214
TJX Companies
TJX
$166B
$315K 0.05%
+1,972
New +$307K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$310K 0.05%
7,732
-205
-3% -$8.37K
LLY icon
216
Eli Lilly
LLY
$1.03T
$304K 0.05%
331
+70
+27% +$71K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15B
$304K 0.05%
4,270
– –
WMB icon
218
Williams Companies
WMB
$92.9B
$303K 0.05%
+4,167
New +$289K
FCN icon
219
FTI Consulting
FCN
$4.8B
$300K 0.05%
+1,699
New +$290K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.18B
$293K 0.05%
6,883
+1,559
+29% +$65.5K
IOCT icon
221
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$290K 0.05%
8,285
-2,862
-26% -$102K
EMBX
222
VanEck Emerging Markets Bond ETF
EMBX
$245M
$290K 0.05%
+5,795
New +$297K
ZOCT
223
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$281K 0.04%
10,523
-2,598
-20% -$69.9K
NFTY icon
224
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$279K 0.04%
5,418
-608
-10% -$34K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.2B
$279K 0.04%
5,800
+72
+1% +$3.49K
7 8
9
10 11

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WAAG
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AMM
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